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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

456 hedge funds and large institutions have $4.04B invested in SPDR S&P Regional Banking ETF in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 110 increasing their positions, 154 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+22
Holders Change %
+5.07%
% of All Funds
6.6%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
88
Increased
110
Reduced
154
Closed
62
Calls
$2.28B
Puts
$4.31B
Net Calls
-$2.03B
Net Calls Change
-$189M

Top Buyers

1
DFO
Duquesne Family Office
New York
$116M
2
Morgan Stanley
Morgan Stanley
New York
$500M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$76M
4
Invesco
Invesco
Georgia
$64.8M
5
MCM
Moore Capital Management
New York
$53.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$159M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$37.2M
3
Jane Street
Jane Street
New York
$12.1M
4
Citigroup
Citigroup
New York
$170M
5
MMEA
Main Management ETF Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
126
Arvest Investments
Arkansas
$2.25M -$390K -6,887 -15%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$2.21M -$2.35M -41,234 -51%
AWS
128
Atria Wealth Solutions
New York
$2.2M +$29.5K +521 +1%
CSPIA
129
Cary Street Partners Investment Advisory
Virginia
$2.18M +$2.18M +38,600 New
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$2.06M -$1.63M -28,831 -44%
PG
131
Proffitt & Goodson
Tennessee
$2.06M -$38.1K -673 -2%
BFG
132
Berger Financial Group
Minnesota
$1.98M -$470K -8,304 -19%
Nomura Asset Management
133
Nomura Asset Management
Japan
$1.92M +$1.92M +34,000 New
SFP
134
Shepherd Financial Partners
Massachusetts
$1.89M +$142K +2,511 +8%
GIM
135
Grassi Investment Management
California
$1.82M -$354K -6,250 -16%
GWM
136
Geneos Wealth Management
Colorado
$1.68M -$9.68K -171 -0.6%
SCM
137
Stevens Capital Management
Pennsylvania
$1.68M +$1.12M +19,706 +198%
Wellington Management Group
138
Wellington Management Group
Massachusetts
$1.64M -$48.5M -856,451 -97%
CICI
139
Capital Investment Counsel Inc
North Carolina
$1.64M +$226 +4 +0%
FFS
140
Founders Financial Securities
Maryland
$1.64M +$1.64M +28,934 New
WIA
141
World Investment Advisors
California
$1.62M -$27.2K -480 -2%
CA
142
Calton & Associates
Florida
$1.56M -$409K -7,226 -21%
RIL
143
Rothschild Investment LLC
Illinois
$1.52M – – –
BFM
144
Boothbay Fund Management
New York
$1.51M +$568K +10,033 +61%
WAM
145
Wolverine Asset Management
Illinois
$1.49M -$2.92M -51,561 -66%
Franklin Resources
146
Franklin Resources
California
$1.46M +$1.37M +23,400 +1,463%
SI
147
Stephens Inc
Arkansas
$1.46M +$71.9K +1,270 +5%
CL
148
COWA LLC
Oklahoma
$1.46M -$4.59K -81 -0.3%
FAB
149
First American Bank
Illinois
$1.43M +$1.43M +25,246 New
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$1.41M -$244K -4,304 -15%
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